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Baker Ellis Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Baker Ellis Asset Management’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,150
Closed -$475K – 220
2018
Q3 		$475K Sell
25,150
-966
-4% -$18.4K 0.12% 126
2018
Q2 		$477K Sell
26,116
-2,000
-7% -$36.6K 0.13% 133
2018
Q1 		$506K Sell
28,116
-900
-3% -$16.5K 0.13% 129
2017
Q4 		$535K Sell
29,016
-600
-2% -$11.1K 0.13% 131
2017
Q3 		$536K Hold
29,616
– – 0.14% 130
2017
Q2 		$549K Sell
29,616
-166
-0.6% -$3.11K 0.15% 129
2017
Q1 		$560K Hold
29,782
– – 0.16% 124
2016
Q4 		$495K Sell
29,782
-400
-1% -$6.71K 0.15% 133
2016
Q3 		$494K Sell
30,182
-500
-2% -$8.22K 0.15% 132
2016
Q2 		$493K Hold
30,682
– – 0.15% 128
2016
Q1 		$500K Sell
30,682
-1,266
-4% -$20.3K 0.17% 124
2015
Q4 		$550K Buy
31,948
+1,500
+5% +$25.6K 0.19% 112
2015
Q3 		$478K Sell
30,448
-7,000
-19% -$117K 0.17% 121
2015
Q2 		$615K Sell
37,448
-3,002
-7% -$51.6K 0.21% 109
2015
Q1 		$695K Sell
40,450
-900
-2% -$15.1K 0.22% 106
2014
Q4 		$676K Hold
41,350
– – 0.23% 103
2014
Q3 		$650K Sell
41,350
-900
-2% -$14.9K 0.22% 102
2014
Q2 		$697K Sell
42,250
-2,700
-6% -$45.1K 0.24% 102
2014
Q1 		$748K Sell
44,950
-10,100
-18% -$168K 0.26% 94
2013
Q4 		$895K Buy
55,050
+1,500
+3% +$24.3K 0.31% 86
2013
Q3 		$818K Buy
53,550
+1,700
+3% +$26.5K 0.31% 85
2013
Q2 		$823K Buy
+51,850
New +$893K 0.33% 81

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Baker Ellis Asset Management's ARI Position: Q4 2018 in Review

Baker Ellis Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2018, closing a stake of 25,150 shares — an estimated $475K sold.

Baker Ellis Asset Management first reported a position in ARI in Q2 2013 and held it in 22 quarters. The position peaked at $895K in Q4 2013. 252 funds tracked by Wall St. Rank hold ARI as of Q4 2018.

  • Baker Ellis Asset Management reported no remaining Apollo Commercial Real Estate position as of Q4 2018 after selling out during the quarter.
  • Baker Ellis Asset Management sold 25,150 Apollo Commercial Real Estate shares in Q4 2018, an estimated $475K.
  • Baker Ellis Asset Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 22 quarters.
  • Baker Ellis Asset Management's Apollo Commercial Real Estate position peaked at $895K in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2018.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.